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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Sonepur,Village Panchayat & Equivalent:-Narayanpur |
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| Opening Balance | 31,40,480.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,740.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
| May, 2022 | 38,530.00 | 0.00 | 0.00 | 3,09,307.00 | 0.00 |
| June, 2022 | 6,40,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,94,296.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| August, 2022 | 83,655.00 | 0.00 | 0.00 | 6,45,681.00 | 0.00 |
| September, 2022 | 2,200.00 | 0.00 | 0.00 | 87,363.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 39,359.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,03,265.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,910.00 | 0.00 | 0.00 | 1,69,679.00 | 0.00 |
| Total | 26,74,626.00 | 0.00 | 0.00 | 16,94,524.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |